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Fullgoal Prn Mdc Alloc A (005176)

Shanghai

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3.544 +0.058 +1.65%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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005176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Precision Medical Mix Fund (005176) fund. Our Fullgoal Precision Medical Mix Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.570	8.570	0.000
Shares	93.230	93.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	48.591	34.289
Price to Book	5.643	4.383
Price to Sales	8.387	6.568
Price to Cash Flow	33.270	25.092
Dividend Yield	0.902	1.464
5 Years Earnings Growth	3.193	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	96.780	93.904
Consumer Defensive	3.220	4.796

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
APT Medical	CNE100004C45	9.23	316.73	+1.05%
Xizang Haisco Pharmaceutical A	CNE100001BC7	8.62	53.46	-0.56%
Sichuan Biokin Pharmaceutical	CNE100006FN4	8.62	375.30	+3.43%
Kelun Pharm A	CNE100000PW7	8.04	36.73	+1.05%
Suzhou Zelgen Biopharma	CNE100003RP1	8.01	113.01	+4.43%
InnoCare Pharma	CNE100005P56	6.69	28.52	+2.81%
Salubris Pharm A	CNE100000FW8	6.22	60.35	+1.67%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	5.16	51.78	+3.04%
BeOne Medicines	CNE100005XT6	4.94	306.90	+1.95%
Youcare Pharmaceutical Group Co	CNE100005XQ2	4.61	22.15	-2.64%

Top Equity Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	23.54B	14.06	-0.60	8.13
Fullgoal CSI 300 Strengthen Fund	7.92B	15.79	4.92	7.01
Fullgoal Emerging Industry Stock Fd	6.79B	60.74	21.19	11.36
Fullgoal China Secs new energy veh	6.54B	23.67	-9.33	5.94
Fullgoal Tianding China Securities	5.8B	5.29	6.70	7.96

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